Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Return 25.19%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Return
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$71.7B
Cap. Flow
+$21B
Cap. Flow %
2.05%
Top 10 Hldgs %
12.82%
Holding
3,900
New
105
Increased
2,993
Reduced
531
Closed
64

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02B
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$670M
3
META icon
Meta Platforms (Facebook)
META
+$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.9B
2
FON
SPRINT CORP FON COM
FON
+$964M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$359M

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEL
1526
DELISTED
Belmond Ltd.
BEL
$67.3M 0.01%
5,186,856
+155,311
+3% +$2.02M
SSB icon
1527
SouthState Bank Corporation
SSB
$10.3B
$67.3M 0.01%
+1,219,943
New +$67.3M
EVER
1528
DELISTED
Everbank Financial Corp
EVER
$67.2M 0.01%
4,486,836
+733,559
+20% +$11M
MAKO
1529
DELISTED
MAKO SURGICAL CORP COM
MAKO
$67M 0.01%
2,271,698
+91,171
+4% +$2.69M
UHT
1530
Universal Health Realty Income Trust
UHT
$569M
$67M 0.01%
1,600,239
+13,102
+0.8% +$549K
FANG icon
1531
Diamondback Energy
FANG
$40.1B
$66.9M 0.01%
1,568,959
+306,542
+24% +$13.1M
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
$66.8M 0.01%
2,822,942
+293,903
+12% +$6.95M
FTK icon
1533
Flotek Industries
FTK
$331M
$66.6M 0.01%
482,951
+53,164
+12% +$7.34M
PBYI icon
1534
Puma Biotechnology
PBYI
$229M
$65.9M 0.01%
1,227,260
+190,873
+18% +$10.2M
TYPE
1535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$65.8M 0.01%
2,295,310
+89,296
+4% +$2.56M
CMD
1536
DELISTED
Cantel Medical Corporation
CMD
$65.4M 0.01%
2,052,089
+55,355
+3% +$1.76M
HNGR
1537
DELISTED
Hanger Inc.
HNGR
$65.3M 0.01%
1,934,435
+54,981
+3% +$1.86M
BYD icon
1538
Boyd Gaming
BYD
$6.84B
$65.2M 0.01%
4,606,953
+1,316,064
+40% +$18.6M
RP
1539
DELISTED
RealPage, Inc.
RP
$65.2M 0.01%
2,813,349
+410,554
+17% +$9.51M
ININ
1540
DELISTED
Interactive Intelligence Group, inc.
ININ
$65.1M 0.01%
1,026,132
+43,871
+4% +$2.79M
CHDN icon
1541
Churchill Downs
CHDN
$6.77B
$65.1M 0.01%
4,514,628
+282,096
+7% +$4.07M
IRWD icon
1542
Ironwood Pharmaceuticals
IRWD
$187M
$65.1M 0.01%
6,558,205
+405,586
+7% +$4.03M
NPKI
1543
NPK International Inc.
NPKI
$899M
$65M 0.01%
5,135,072
+475,717
+10% +$6.02M
HDS
1544
DELISTED
HD Supply Holdings, Inc.
HDS
$64.9M 0.01%
+2,955,665
New +$64.9M
GTY
1545
Getty Realty Corp
GTY
$1.6B
$64.8M 0.01%
3,379,471
+1,331
+0% +$25.5K
AZZ icon
1546
AZZ Inc
AZZ
$3.46B
$64.8M 0.01%
1,548,643
+18,460
+1% +$773K
FIO
1547
DELISTED
FUSION-IO INC COM
FIO
$64.8M 0.01%
4,836,485
+362,282
+8% +$4.85M
COHR icon
1548
Coherent
COHR
$16.1B
$64.7M 0.01%
3,439,507
+165,212
+5% +$3.11M
WMGI
1549
DELISTED
Wright Medical Group Inc
WMGI
$64.2M 0.01%
2,463,272
+93,313
+4% +$2.43M
EPAY
1550
DELISTED
Bottomline Technologies Inc
EPAY
$64.2M 0.01%
2,302,128
+36,438
+2% +$1.02M
60 61
62
63 64